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Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.7M
Cap. Flow
-$1.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
54.2%
Holding
50
New
9
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
4
ALB icon
Albemarle
ALB
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
DXCM icon
DexCom
DXCM
+$294K
5
CBRE icon
CBRE Group
CBRE
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Technology 20.89%
3 Energy 12.47%
4 Industrials 9.39%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10M 9.55%
51,721
-940
-2% -$164K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.51M 8.1%
201,060
-34,500
-15% -$1.15M
DXCM icon
3
DexCom
DXCM
$27.6B
$8.29M 7.89%
64,503
-2,434
-4% -$294K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$5.19M 4.95%
7,229
+170
+2% +$131K
FDX icon
5
FedEx
FDX
$74.5B
$4.84M 4.61%
19,506
-33
-0.2% -$7.55K
XOM icon
6
ExxonMobil
XOM
$651B
$4.48M 4.27%
41,785
-1,010
-2% -$110K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.4M 4.19%
+84,085
New +$4.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.97M 3.78%
+32,834
New +$3.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$3.64M 3.46%
6,969
– –
DHR icon
10
Danaher
DHR
$135B
$3.57M 3.4%
16,793
– –
ORCL icon
11
Oracle
ORCL
$331B
$3.4M 3.24%
28,550
-50
-0.2% -$5.17K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.18M 3.03%
78,416
+1,120
+1% +$45.6K
SLB icon
13
SLB Ltd
SLB
$77.8B
$3.13M 2.98%
63,805
-430
-0.7% -$20.5K
BA icon
14
Boeing
BA
$165B
$3M 2.85%
14,184
+6,425
+83% +$1.33M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.85M 2.71%
7,710
+20
+0.3% +$6.73K
PSX icon
16
Phillips 66
PSX
$82.9B
$2.76M 2.63%
28,955
-100
-0.3% -$9.72K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.68M 2.55%
+16,175
New +$2.61M
NUE icon
18
Nucor
NUE
$56.4B
$2.5M 2.38%
15,227
-250
-2% -$36.5K
ALB icon
19
Albemarle
ALB
$13.5B
$2.49M 2.37%
11,165
+9,130
+449% +$1.87M
AMGN icon
20
Amgen
AMGN
$203B
$2.29M 2.18%
10,325
– –
KHC icon
21
Kraft Heinz
KHC
$30.4B
$2.05M 1.95%
57,623
-2,310
-4% -$88.9K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.88M 1.79%
12,933
– –
BX icon
23
Blackstone
BX
$104B
$1.83M 1.74%
19,664
+5
+0% +$432
LHX icon
24
L3Harris
LHX
$55.9B
$1.62M 1.54%
+8,256
New +$1.58M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.44M 1.37%
83,826
+4,260
+5% +$72.3K
1
2

Similar funds

RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Ellerson Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ellerson Group held 50 positions worth $105M, up 14% from $92.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ellerson Group's Q2 2023 filing shows 9 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 84,085 shares worth $4.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Ellerson Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 84,085 shares worth $4.4M.
  • Ellerson Group added most to Albemarle in Q2 2023, an estimated $1.87M increase.
  • Ellerson Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Ellerson Group fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $3.51M.
  • Ellerson Group's ten largest holdings make up 54% of its $105M portfolio in Q2 2023.
  • Ellerson Group opened 9 new positions and closed 2 in Q2 2023.
  • Ellerson Group's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Ellerson Group's 13F filing for Q2 2023, filed 10 Aug 2023.